Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$316M
3
+$316M
4
JPM icon
JPMorgan Chase
JPM
+$308M
5
XOM icon
Exxon Mobil
XOM
+$287M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.07%
2 Financials 14.1%
3 Technology 12.23%
4 Energy 9.96%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21M 0.11%
+1,420,400
202
$20.8M 0.11%
+256,071
203
$20.7M 0.11%
+80,470
204
$20.6M 0.11%
+298,867
205
$20.2M 0.11%
+452,110
206
$20.2M 0.11%
+271,022
207
$19.7M 0.1%
+423,451
208
$19.5M 0.1%
+577,978
209
$19.5M 0.1%
+427,613
210
$19.4M 0.1%
+154,900
211
$19M 0.1%
+22,967
212
$18.9M 0.1%
+1,325,340
213
$18.9M 0.1%
+759,800
214
$18.9M 0.1%
+389,000
215
$18.9M 0.1%
+439,500
216
$18.7M 0.1%
+2,492,685
217
$18.4M 0.1%
+744,755
218
$18.4M 0.1%
+509,451
219
$18.4M 0.1%
+254,600
220
$18.4M 0.1%
+527,416
221
$18.3M 0.1%
+319,072
222
$18.3M 0.1%
+300,509
223
$18.2M 0.1%
+522,607
224
$18M 0.1%
+536,200
225
$17.8M 0.09%
+197,234
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